J&T ENERGY FINANCING EUR III, a.s. v likvidácii

Company financial profile・Company ID 51579642・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Terminated since Thursday, June 6, 2024

Turnover 2024

0 €

Company ID: 51579642
Tax ID: —
VAT ID: —

Registered office: J&T ENERGY FINANCING EUR III, a.s. v likvidáciiDúbravská cesta 14 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, March 28, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6763/B
Dissolution date: Thursday, June 6, 2024

Profit 2024

−22 K €

−447 %Net profit after tax

Assets

193 K €

−11 %Total assets, stated excl. VAT

Equity

191 K €

−10 %Assets less external liabilities

Debt ratio

0.8 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−447 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−9.4 pp

Return on assets

ROE

-11.3 %

−9.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 K €

−447 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

128.56

−42 %

Current assets / current liabilities

Liquidity ratio 1

127.56

−37 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

128.56

−42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−18 K €	−2,865 €	−18 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	65 K €	−41 K €	−3,954 €	−22 K €
Income tax	17 K €	3,789 €	0 €	0 €
Current income tax	17 K €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	6,472 €	6,472 €	901 €	3,313 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets193 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity191 K €
Liabilities1,500 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	101.98 M €	232 K €	216 K €	193 K €
Non-current assets	101.71 M €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	101.71 M €	0 €	0 €	0 €
Current assets	222 K €	232 K €	216 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,789 €	0 €	0 €	0 €
Current receivables	0 €	17 K €	20 K €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	215 K €	196 K €	191 K €
Accruals and deferrals	45 K €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101.98 M €	232 K €	216 K €	193 K €
Equity	258 K €	217 K €	213 K €	191 K €
Share capital	80 K €	80 K €	80 K €	80 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	97 K €	162 K €	121 K €	117 K €
Profit/loss for the accounting period after tax	65 K €	−41 K €	−3,954 €	−22 K €
Liabilities	101.72 M €	15 K €	3,458 €	1,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	15 K €	974 €	1,500 €
Short-term financial assistance	101.7 M €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,484 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Prenájom hnuteľných vecíValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, March 28, 2018 – Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Martin HataraEnded
LikvidátorFriday, February 24, 2023 – Thursday, June 6, 2024
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
Vladimíra ReiselováEnded
PredstavenstvoWednesday, March 28, 2018 – Wednesday, June 5, 2024
predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika

Related persons

0 active of 6

Tomáš ZamecEnded
Člen dozorného orgánuTuesday, January 24, 2023 – Wednesday, June 5, 2024
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
J&T ENERGY HOLDING, a.s.Ended
Jediný akcionár a.s.Tuesday, September 7, 2021 – Monday, January 16, 2023
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Dušan KoníkEnded
Člen dozorného orgánuWednesday, March 28, 2018 – Wednesday, June 5, 2024
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslava PetrováEnded
Člen dozorného orgánuWednesday, March 28, 2018 – Thursday, February 23, 2023
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Patrik TkáčEnded
Člen dozorného orgánuWednesday, March 28, 2018 – Wednesday, June 5, 2024
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
J&T ENERGY FINANCING LIMITEDEnded
Jediný akcionár a.s.Wednesday, March 28, 2018 – Monday, September 6, 2021
Address Klimentos, 41-43, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, P.C. 1061, Nikózia, Cyperská republika

Company history

3 changes in the register

Names
2 records
- J&T ENERGY FINANCING EUR III, a.s. v likvidáciiThursday, March 23, 2023 – Wednesday, June 5, 2024
- J&T ENERGY FINANCING EUR III, a.s.Wednesday, March 28, 2018 – Wednesday, March 22, 2023
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, June 6, 2024
- Zaniknutá spoločnosťfrom Thursday, June 6, 2024
- V likvidáciiFriday, February 24, 2023 – Wednesday, January 31, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6763/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, June 6, 2024Likvidácia: Vstup do likvidácie - dátum: 24.2.2023 Vstup do likvidácie - popis: Na základe rozhodnutia valného zhromaždenia zo dňa 24.01.2023 Skončenie likvidácie - dátum: 31.1.2024
Thursday, June 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.1.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, February 24, 2023Likvidácia: Vstup do likvidácie - dátum: 24.2.2023 Vstup do likvidácie - popis: Na základe rozhodnutia valného zhromaždenia zo dňa 24.01.2023

J&T ENERGY FINANCING EUR III, a.s. v likvidácii

Registered office

J&T ENERGY FINANCING EUR III, a.s. v likvidácii

Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves

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J&T ENERGY FINANCING EUR III, a.s. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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